71.20.B - Other technical testing and analysis
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
82.9 - Business support service activities n.e.c.
84.25.Z - Fire service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,2 | 22,4 |
EBITDA | 0,2 | -0,2 | -0,1 | 24,4 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 38,8 |
Equity capital | 0,2 | -0,2 | -0,3 | -95,3 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,1 | 24,4 |
Assets | 0,5 | 0,2 | 0,1 | -14,2 |
Net profit (loss) | 0,2 | -0,2 | -0,2 | 22,4 |
Cash | 0,4 | 0 | 0 | -91,8 |
Net income from sale | 1 | 0,3 | 0,3 | 2,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 38,8 |
Working assets | 0,5 | 0,1 | 0,1 | -9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 122,8 | 48,8 | -74 |
Equity capital to total assets | 35,2 | -93,7 | -213,3 | -119,6 |
Gross profit margin | 16,6 | -77,3 | -58,5 | 18,8 |
EBITDA Margin | 16,9 | -76,9 | -56,7 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 475 | 642 | 167 |
Current financial liquidity indicator | 1.5125811100006104 | 0.4238329231739044 | 0.27524322271347046 | -0,1 |
Net dept to EBITDA | -2.450084924697876 | 0.20904575288295746 | -0.6620998978614807 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane